reporting/rep707.php

   1 <?php
   2 /**********************************************************************
   3     Copyright (C) FrontAccounting, LLC.
   4         Released under the terms of the GNU General Public License, GPL,
   5         as published by the Free Software Foundation, either version 3
   6         of the License, or (at your option) any later version.
   7     This program is distributed in the hope that it will be useful,
   8     but WITHOUT ANY WARRANTY; without even the implied warranty of
   9     MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
  10     See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
  11 ***********************************************************************/
  12 $page_security = 'SA_GLANALYTIC';
  13 // ----------------------------------------------------------------
  14 // $ Revision:  2.0 $
  15 // Creator:     Joe Hunt, Chaitanya for the recursive version 2009-02-05.
  16 // date_:       2005-05-19
  17 // Title:       Profit and Loss Statement
  18 // ----------------------------------------------------------------
  19 $path_to_root="..";
  20
  21 include_once($path_to_root . "/includes/session.inc");
  22 include_once($path_to_root . "/includes/date_functions.inc");
  23 include_once($path_to_root . "/includes/data_checks.inc");
  24 include_once($path_to_root . "/gl/includes/gl_db.inc");
  25 include_once($path_to_root . "/admin/db/tags_db.inc");
  26
  27 //----------------------------------------------------------------------------------------------------
  28
  29 function display_type ($type, $typename, $from, $to, $begin, $end, $compare, $convert, &$dec, &$pdec, &$rep, $dimension, $dimension2, $tags, &$pg, $graphics, &$labels, &$serie1, &$serie2)
  30 {
  31         $code_per_balance = 0;
  32         $code_acc_balance = 0;
  33         $per_balance_total = 0;
  34         $acc_balance_total = 0;
  35         $totals_arr = array();
  36
  37         $printtitle = 0; //Flag for printing type name
  38
  39         //Get Accounts directly under this group/type
  40         $result = get_gl_accounts(null, null, $type);
  41         while ($account=db_fetch($result))
  42         {
  43                 if ($tags != -1 && is_array($tags) && $tags[0] != false)
  44                 {
  45                         if (!is_record_in_tags($tags, TAG_ACCOUNT, $account['account_code']))
  46                                 continue;
  47                 }
  48                 $per_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
  49
  50                 if ($compare == 2)
  51                         $acc_balance = get_budget_trans_from_to($begin, $end, $account["account_code"], $dimension, $dimension2);
  52                 else
  53                         $acc_balance = get_gl_trans_from_to($begin, $end, $account["account_code"], $dimension, $dimension2);
  54                 if (!$per_balance && !$acc_balance)
  55                         continue;
  56
  57                 //Print Type Title if it has atleast one non-zero account
  58                 if (!$printtitle)
  59                 {
  60                         $printtitle = 1;
  61                         $rep->row -= 4;
  62                         $rep->TextCol(0, 5, $typename);
  63                         $rep->row -= 4;
  64                         $rep->Line($rep->row);
  65                         $rep->NewLine();
  66                 }
  67
  68                 $rep->TextCol(0, 1,     $account['account_code']);
  69                 $rep->TextCol(1, 2,     $account['account_name']);
  70
  71                 $rep->AmountCol(2, 3, $per_balance * $convert, $dec);
  72                 $rep->AmountCol(3, 4, $acc_balance * $convert, $dec);
  73                 $rep->AmountCol(4, 5, Achieve($per_balance, $acc_balance), $pdec);
  74
  75                 $rep->NewLine();
  76
  77                 if ($rep->row < $rep->bottomMargin + 3 * $rep->lineHeight)
  78                 {
  79                         $rep->Line($rep->row - 2);
  80                         $rep->NewPage();
  81                 }
  82
  83                 $code_per_balance += $per_balance;
  84                 $code_acc_balance += $acc_balance;
  85         }
  86
  87         //Get Account groups/types under this group/type
  88         $result = get_account_types(false, false, $type);
  89         while ($accounttype=db_fetch($result))
  90         {
  91                 //Print Type Title if has sub types and not previously printed
  92                 if (!$printtitle)
  93                 {
  94                         $printtitle = 1;
  95                         $rep->row -= 4;
  96                         $rep->TextCol(0, 5, $typename);
  97                         $rep->row -= 4;
  98                         $rep->Line($rep->row);
  99                         $rep->NewLine();
 100                 }
 101
 102                 $totals_arr = display_type($accounttype["id"], $accounttype["name"], $from, $to, $begin, $end, $compare, $convert, $dec,
 103                         $pdec, $rep, $dimension, $dimension2, $tags, $pg, $graphics, $labels, $serie1, $serie2);
 104                 $per_balance_total += $totals_arr[0];
 105                 $acc_balance_total += $totals_arr[1];
 106         }
 107
 108         //Display Type Summary if total is != 0 OR head is printed (Needed in case of unused hierarchical COA)
 109         if (($code_per_balance + $per_balance_total + $code_acc_balance + $acc_balance_total) != 0 || $printtitle)
 110         {
 111                 $rep->row += 6;
 112                 $rep->Line($rep->row);
 113                 $rep->NewLine();
 114                 $rep->TextCol(0, 2,     _('Total') . " " . $typename);
 115                 $rep->AmountCol(2, 3, ($code_per_balance + $per_balance_total) * $convert, $dec);
 116                 $rep->AmountCol(3, 4, ($code_acc_balance + $acc_balance_total) * $convert, $dec);
 117                 $rep->AmountCol(4, 5, Achieve(($code_per_balance + $per_balance_total), ($code_acc_balance + $acc_balance_total)), $pdec);
 118                 if ($graphics)
 119                 {
 120                         $labels[] = $typename;
 121                         $serie1[] = abs($code_per_balance + $per_balance_total);
 122                         $serie2[] = abs($code_acc_balance + $acc_balance_total);
 123                 }
 124                 $rep->NewLine();
 125         }
 126
 127         $totals_arr[0] = $code_per_balance + $per_balance_total;
 128         $totals_arr[1] = $code_acc_balance + $acc_balance_total;
 129         return $totals_arr;
 130 }
 131
 132 print_profit_and_loss_statement();
 133
 134 //----------------------------------------------------------------------------------------------------
 135
 136 function Achieve($d1, $d2)
 137 {
 138         if ($d1 == 0 && $d2 == 0)
 139                 return 0;
 140         elseif ($d2 == 0)
 141                 return 999;
 142         $ret = ($d1 / $d2 * 100.0);
 143         if ($ret > 999)
 144                 $ret = 999;
 145         return $ret;
 146 }
 147
 148 //----------------------------------------------------------------------------------------------------
 149
 150 function print_profit_and_loss_statement()
 151 {
 152         global $path_to_root, $SysPrefs;
 153
 154         $dim = get_company_pref('use_dimension');
 155         $dimension = $dimension2 = 0;
 156
 157         $from = $_POST['PARAM_0'];
 158         $to = $_POST['PARAM_1'];
 159         $compare = $_POST['PARAM_2'];
 160         if ($dim == 2)
 161         {
 162                 $dimension = $_POST['PARAM_3'];
 163                 $dimension2 = $_POST['PARAM_4'];
 164                 $tags = (isset($_POST['PARAM_5']) ? $_POST['PARAM_5'] : -1);
 165                 $decimals = $_POST['PARAM_6'];
 166                 $graphics = $_POST['PARAM_7'];
 167                 $comments = $_POST['PARAM_8'];
 168                 $orientation = $_POST['PARAM_9'];
 169                 $destination = $_POST['PARAM_10'];
 170         }
 171         elseif ($dim == 1)
 172         {
 173                 $dimension = $_POST['PARAM_3'];
 174                 $tags = (isset($_POST['PARAM_4']) ? $_POST['PARAM_4'] : -1);
 175                 $decimals = $_POST['PARAM_5'];
 176                 $graphics = $_POST['PARAM_6'];
 177                 $comments = $_POST['PARAM_7'];
 178                 $orientation = $_POST['PARAM_8'];
 179                 $destination = $_POST['PARAM_9'];
 180         }
 181         else
 182         {
 183                 $tags = (isset($_POST['PARAM_3']) ? $_POST['PARAM_3'] : -1);
 184                 $decimals = $_POST['PARAM_4'];
 185                 $graphics = $_POST['PARAM_5'];
 186                 $comments = $_POST['PARAM_6'];
 187                 $orientation = $_POST['PARAM_7'];
 188                 $destination = $_POST['PARAM_8'];
 189         }
 190         if ($destination)
 191                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
 192         else
 193                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
 194         $orientation = ($orientation ? 'L' : 'P');
 195         $labels = array();
 196         $serie1 = array();
 197         $serie2 = array();
 198         if ($graphics)
 199         {
 200                 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
 201                 $pg = new Chart($graphics);
 202         }
 203         if (!$decimals)
 204                 $dec = 0;
 205         else
 206                 $dec = user_price_dec();
 207         $pdec = user_percent_dec();
 208
 209         $cols = array(0, 60, 200, 350, 425,     500);
 210         //------------0--1---2----3----4----5--
 211
 212         $headers = array(_('Account'), _('Account Name'), _('Period'), _('Accumulated'), _('Achieved %'));
 213
 214         $aligns = array('left', 'left', 'right', 'right', 'right');
 215
 216     if ($dim == 2)
 217     {
 218         $params =   array(      0 => $comments,
 219                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
 220                         2 => array('text' => _('Dimension')." 1",
 221                             'from' => get_dimension_string($dimension), 'to' => ''),
 222                         3 => array('text' => _('Dimension')." 2",
 223                             'from' => get_dimension_string($dimension2), 'to' => ''),
 224                         4 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
 225     }
 226     elseif ($dim == 1)
 227     {
 228         $params =   array(      0 => $comments,
 229                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
 230                         2 => array('text' => _('Dimension'),
 231                             'from' => get_dimension_string($dimension), 'to' => ''),
 232                         3 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
 233     }
 234     else
 235     {
 236         $params =   array(      0 => $comments,
 237                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
 238                                     2 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
 239     }
 240
 241
 242         if ($compare == 0 || $compare == 2)
 243         {
 244                 $end = $to;
 245                 if ($compare == 2)
 246                 {
 247                         $begin = $from;
 248                         $headers[3] = _('Budget');
 249                 }
 250                 else
 251                         $begin = begin_fiscalyear();
 252         }
 253         elseif ($compare == 1)
 254         {
 255                 $begin = add_months($from, -12);
 256                 $end = add_months($to, -12);
 257                 if (date_comp($to, end_month($to)) == 0) // compensate for leap years. If to-date equal end month
 258                         $end = end_month($end);                          // then the year-1 should also be end month
 259                 $headers[3] = _('Period Y-1');
 260         }
 261
 262         $rep = new FrontReport(_('Profit and Loss Statement'), "ProfitAndLoss", user_pagesize(), 9, $orientation);
 263     if ($orientation == 'L')
 264         recalculate_cols($cols);
 265
 266         $rep->Font();
 267         $rep->Info($params, $cols, $headers, $aligns);
 268         $rep->NewPage();
 269
 270         $salesper = 0.0;
 271         $salesacc = 0.0;
 272
 273         $classresult = get_account_classes(false, 0);
 274         while ($class = db_fetch($classresult))
 275         {
 276                 $class_per_total = 0;
 277                 $class_acc_total = 0;
 278                 $convert = get_class_type_convert($class["ctype"]);
 279
 280                 //Print Class Name
 281                 $rep->Font('bold');
 282                 $rep->TextCol(0, 5, $class["class_name"]);
 283                 $rep->Font();
 284                 $rep->NewLine();
 285
 286                 //Get Account groups/types under this group/type with no parents
 287                 $typeresult = get_account_types(false, $class['cid'], -1);
 288                 while ($accounttype=db_fetch($typeresult))
 289                 {
 290                         $classtotal = display_type($accounttype["id"], $accounttype["name"], $from, $to, $begin, $end, $compare, $convert, $dec, $pdec, $rep, $dimension, $dimension2, $tags, $pg, $graphics, $labels, $serie1, $serie2);
 291                         $class_per_total += $classtotal[0];
 292                         $class_acc_total += $classtotal[1];
 293                 }
 294
 295                 //Print Class Summary
 296                 $rep->row += 6;
 297                 $rep->Line($rep->row);
 298                 $rep->NewLine();
 299                 $rep->Font('bold');
 300                 $rep->TextCol(0, 2,     _('Total') . " " . $class["class_name"]);
 301                 $rep->AmountCol(2, 3, $class_per_total * $convert, $dec);
 302                 $rep->AmountCol(3, 4, $class_acc_total * $convert, $dec);
 303                 $rep->AmountCol(4, 5, Achieve($class_per_total, $class_acc_total), $pdec);
 304                 $rep->Font();
 305                 $rep->NewLine(2);
 306
 307                 $salesper += $class_per_total;
 308                 $salesacc += $class_acc_total;
 309         }
 310
 311         $rep->Font('bold');
 312         $rep->TextCol(0, 2,     _('Calculated Return'));
 313         $rep->AmountCol(2, 3, $salesper *-1, $dec); // always convert
 314         $rep->AmountCol(3, 4, $salesacc * -1, $dec);
 315         $rep->AmountCol(4, 5, Achieve($salesper, $salesacc), $pdec);
 316         $rep->Font();
 317         $rep->NewLine();
 318         $rep->Line($rep->row);
 319         if ($graphics)
 320         {
 321                 $labels[] = _('Calculated Return');
 322                 $serie1[] = abs($salesper);
 323                 $serie2[] = abs($salesacc);
 324                 $pg->setStream('png');
 325                 $pg->setLabels($labels);
 326                 $pg->addSerie($headers[2], $serie1);
 327                 $pg->addSerie($headers[3], $serie2);
 328                 $pg->setTitle($rep->title);
 329                 $pg->setXTitle(_("Group"));
 330                 $pg->setYTitle(_("Amount"));
 331                 $pg->setDTitle(number_format2(abs($salesper)));
 332                 $pg->setValues(true);
 333                 $pg->latin_notation = ($SysPrefs->decseps[user_dec_sep()] != ".");
 334                 $filename = company_path(). "/pdf_files/". random_id().".png";
 335                 $pg->display($filename, true);
 336                 $w = $pg->width / 1.5;
 337                 $h = $pg->height / 1.5;
 338                 $x = ($rep->pageWidth - $w) / 2;
 339                 $rep->NewLine(2);
 340                 if ($rep->row - $h < $rep->bottomMargin)
 341                         $rep->NewPage();
 342                 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);
 343         }
 344
 345         $rep->End();
 346 }
 347